Holders over time
- NYT
- TMUS
| Quarter | NYT | TMUS |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 39 holders, $17.6bn |
| Q4 2020 | 20 holders, $2.5bn | 37 holders, $19.6bn |
| Q1 2021 | 16 holders, $1.9bn | 39 holders, $17.7bn |
| Q2 2021 | 13 holders, $1.6bn | 32 holders, $21.2bn |
| Q3 2021 | 15 holders, $1.8bn | 37 holders, $18.5bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $15.7bn |
| Q1 2022 | 10 holders, $1.3bn | 36 holders, $16.9bn |
| Q2 2022 | 14 holders, $755m | 42 holders, $18.3bn |
| Q3 2022 | 10 holders, $982m | 40 holders, $16.7bn |
| Q4 2022 | 9 holders, $1.1bn | 38 holders, $15.5bn |
| Q1 2023 | 8 holders, $1.3bn | 38 holders, $17.7bn |
| Q2 2023 | 12 holders, $1.4bn | 39 holders, $18.1bn |
| Q3 2023 | 14 holders, $1.3bn | 41 holders, $17.4bn |
| Q4 2023 | 18 holders, $1.5bn | 34 holders, $17.1bn |
| Q1 2024 | 16 holders, $1.2bn | 29 holders, $16.7bn |
| Q2 2024 | 17 holders, $1.4bn | 30 holders, $17.8bn |
| Q3 2024 | 15 holders, $1.5bn | 26 holders, $19.7bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $18.8bn |
| Q1 2025 | 23 holders, $1.8bn | 36 holders, $21.5bn |
| Q2 2025 | 19 holders, $2.0bn | 35 holders, $21.1bn |
| Q3 2025 | 19 holders, $1.9bn | 42 holders, $23.1bn |
| Q4 2025 | 20 holders, $2.7bn | 32 holders, $26.7bn |
| Q1 2026 | 13 holders, $3.5bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $2.8bn | 36 holders, $19.4bn |
New York Times Co MTN Be
- Holders
- 22
- Reported value
- $1.6bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 among 94 comparable managers.
T-mobile US Inc
- Holders
- 29
- Reported value
- $18.8bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP
Only NYT (12)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only TMUS (19)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.